Location: Houston, TX
CIK: 0001801876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 669,300 | $35.13M | 18.3% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| GSLC | GOLDMAN SACHS ETF TR | 206,905 | $17.43M | 9.1% | $84.23 | $79.75 | +5.6% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,572 | $12.62M | 6.6% | $50.18 | $50.29 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 132,844 | $12.49M | 6.5% | $94.04 | $99.53 | -5.5% | CORE US AGGBD ET | 464287226 |
| HYBL | SSGA ACTIVE TR | 450,995 | $12.43M | 6.5% | $27.57 | $27.57 | -0.0% | SPDR BLACKSTONE | 78470P846 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 517,966 | $11.26M | 5.9% | $21.74 | $23.00 | -5.5% | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 84,533 | $11.14M | 5.8% | $131.79 | $128.59 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 105,242 | $9.334M | 4.9% | $88.69 | $102.37 | -13.4% | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 266,381 | $7.288M | 3.8% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| TLH | ISHARES TR | 60,348 | $5.942M | 3.1% | $98.47 | $105.05 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,594 | $5.261M | 2.7% | $43.27 | $40.41 | +7.1% | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 29,332 | $5.184M | 2.7% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 25,588 | $4.381M | 2.3% | $171.21 | $146.18 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,440 | $3.612M | 1.9% | $315.75 | $178.30 | +74.1% | COM | 594918104 |
| IBTE | ISHARES TR | 144,498 | $3.445M | 1.8% | $23.84 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 148,084 | $3.418M | 1.8% | $23.08 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 135,354 | $3.359M | 1.7% | $24.82 | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| GOOGL | ALPHABET INC | 20,864 | $2.73M | 1.4% | $130.86 | $109.63 | +18.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 9,156 | $2.426M | 1.3% | $264.92 * | $175.34 | +43.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,291 | $2.363M | 1.2% | $145.02 * | $113.67 | +21.1% | COM | 46625H100 |
| IHI | ISHARES TR | 43,382 | $2.104M | 1.1% | $48.50 | $54.99 | -11.8% | U.S. MED DVC ETF | 464288810 |
| SLB | SCHLUMBERGER LTD | 28,901 | $1.685M | 0.9% | $58.30 * | $29.11 | +88.5% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.205M | 0.6% | $350.30 | $297.01 | +17.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,575 | $1.187M | 0.6% | $138.45 | $60.97 | +122.6% | COM | 038222105 |
| MUB | ISHARES TR | 11,183 | $1.147M | 0.6% | $102.54 | $107.03 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,999 | $1.053M | 0.5% | $263.44 * | $171.93 | +45.3% | COM | 580135101 |
| MEAR | ISHARES U S ETF TR | 20,380 | $1.015M | 0.5% | $49.81 | $49.73 | +0.2% | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 37,725 | $963K | 0.5% | $25.53 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 36,711 | $943K | 0.5% | $25.69 | $25.64 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 37,287 | $925K | 0.5% | $24.81 | $25.22 | -1.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 35,408 | $923K | 0.5% | $26.08 | $26.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 37,678 | $922K | 0.5% | $24.48 | $25.09 | -2.4% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 37,113 | $906K | 0.5% | $24.41 | $25.05 | -2.6% | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 6,538 | $769K | 0.4% | $117.59 * | $55.43 | +96.1% | COM | 30231G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $454K | 0.2% | $22.99 | $25.09 | -8.4% | BULSHS 2026 MUNI | 46138J510 |
| PEP | PEPSICO INC | 2,677 | $454K | 0.2% | $169.47 * | $132.44 | +18.3% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $453K | 0.2% | $22.89 | $24.97 | -8.3% | BULSHS 2027 MUNI | 46138J494 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,886 | $448K | 0.2% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $446K | 0.2% | $22.53 | $24.96 | -9.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $402K | 0.2% | $22.12 | $24.85 | -11.0% | BULSHS 2029 MUNI | 46138J478 |
| IWF | ISHARES TR | 1,423 | $379K | 0.2% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,912 | $366K | 0.2% | $191.68 | $345.37 | -44.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,279 | $347K | 0.2% | $105.92 * | $56.21 | +83.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $347K | 0.2% | $27.37 | $23.81 | — | COM | 293792107 |
| DGRO | ISHARES TR | 5,461 | $270K | 0.1% | $49.53 | $40.51 | +22.3% | CORE DIV GRWTH | 46434V621 |
| MPLX | MPLX LP | 7,059 | $251K | 0.1% | $35.57 | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| — | PIONEER NAT RES CO | 1,061 | $243K | 0.1% | $229.46 | $229.46 | — | COM | 723787107 |
| IWR | ISHARES TR | 2,948 | $204K | 0.1% | $69.25 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |